PARALLEL ADVISORS, LLC – Schwab U.S. Large-Cap Value ETF Transaction History
PARALLEL ADVISORS, LLC portfolio value:
$1.52M
portfolio value
PARALLEL ADVISORS, LLC quarter portfolio value change:
-6.26%
quarter
Schwab U.S. Large-Cap Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -43.01% | -19.68K shares | -1.33M | $58.51 | 26.07K |
| Q2 2022 | share | Increase | +0.60% | 273 shares | -437K | $62.42 | 45.75K |
| Q1 2022 | share | Decrease | -0.93% | -426 shares | -68K | $71.39 | 45.48K |
| Q4 2021 | share | Increase | +29.26% | 10.39K shares | 964K | $73.15 | 45.90K |
| Q3 2021 | share | Increase | +17.25% | 5.22K shares | 326K | $67.48 | 35.51K |
| Q2 2021 | share | Increase | +0.34% | 102 shares | 100K | $68.01 | 30.29K |
| Q1 2021 | share | Increase | +20.29% | 5.09K shares | 477K | $64.61 | 30.18K |
| Q4 2020 | share | Increase | +246.97% | 17.86K shares | 1.11M | $58.65 | 25.09K |
| Q3 2020 | share | Increase | +19.49% | 1.18K shares | 74K | $51.09 | 7.23K |
| Q2 2020 | share | Increase | +0.23% | 14 shares | 36K | $48.43 | 6.05K |
| Q1 2020 | share | Decrease | -32.84% | -2.95K shares | -274K | $42.48 | 6.03K |
| Q4 2019 | share | Increase | +67.04% | 3.60K shares | 236K | $57.12 | 8.99K |
| Q3 2019 | share | Increase | +1.72% | 91 shares | 8K | $53.35 | 5.38K |
| Q2 2019 | share | Increase | +137.95% | 3.06K shares | 175K | $52.41 | 5.29K |
| Q1 2019 | share | Increase | +5.85% | 123 shares | 19K | $50.74 | 2.22K |
| Q4 2018 | share | Increase | +74.94% | 900 shares | 36K | $45.37 | 2.10K |
| Q3 2018 | share | Increase | +1001.83% | 1.09K shares | 62K | $51.22 | 1.20K |
| Q2 2018 | share | 0.00% | 0 shares | -1K | $48.17 | 109 | |
| Q1 2018 | share | 0.00% | 0 shares | 0 | $47.59 | 109 | |
| Q4 2017 | share | 0.00% | 0 shares | 0 | $48.94 | 109 | |
| Q3 2017 | share | 0.00% | 0 shares | 0 | $46.08 | 109 | |
| Q2 2017 | share | Increase | +0.93% | 1 shares | 1K | $44.36 | 109 |
| Q1 2017 | share | Increase | +0.93% | 1 shares | 0 | $43.64 | 108 |
| Q4 2016 | share | Increase | 0.00% | 107 shares | 5K | $41.99 | 107 |